US Bancorp’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6K | Buy |
462
+395
| +590% | +$27K | ﹤0.01% | 2992 |
|
|
2025
Q1 | $3.95K | Buy |
67
+32
| +91% | +$1.89K | ﹤0.01% | 3706 |
|
|
2024
Q4 | $2.54K | Buy |
+35
| New | +$2.54K | ﹤0.01% | 3806 |
|
|
2023
Q3 | – | Sell |
-207
| Closed | -$10.2K | – | 4044 |
|
|
2023
Q2 | $10.2K | Sell |
207
-885
| -81% | -$43.4K | ﹤0.01% | 3226 |
|
|
2023
Q1 | $47.6K | Hold |
1,092
| – | – | ﹤0.01% | 2541 |
|
|
2022
Q4 | $41.3K | Buy |
1,092
+306
| +39% | +$11.6K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $28K | Sell |
786
-4,686
| -86% | -$167K | ﹤0.01% | 2849 |
|
|
2022
Q2 | $198K | Buy |
5,472
+3,483
| +175% | +$126K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $92K | Sell |
1,989
-792
| -28% | -$36.6K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $154K | Buy |
2,781
+534
| +24% | +$29.6K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $113K | Buy |
2,247
+939
| +72% | +$47.2K | ﹤0.01% | 2227 |
|
|
2021
Q2 | $65K | Buy |
+1,308
| New | +$65K | ﹤0.01% | 2526 |
|